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Lattice Strategies’s iShares MSCI Mexico ETF EWW Stock Holding History

Lattice Strategies’s Portfolio EWW Stock Details EWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.21M Buy
+27,643
New +$1.21M 1.1% 18
2018
Q4 		– Sell
-19,138
Closed -$980K – 61
2018
Q3 		$980K Sell
19,138
-330
-2% -$16.7K 0.76% 24
2018
Q2 		$918K Sell
19,468
-7,660
-28% -$369K 0.72% 30
2018
Q1 		$1.4M Buy
27,128
+11,980
+79% +$615K 1.01% 17
2017
Q4 		$747K Sell
15,148
-2,365
-14% -$120K 0.54% 38
2017
Q3 		$956K Buy
17,513
+215
+1% +$12.1K 0.72% 30
2017
Q2 		$933K Buy
17,298
+270
+2% +$14.1K 0.72% 32
2017
Q1 		$871K Buy
17,028
+4,440
+35% +$206K 0.68% 34
2016
Q4 		$553K Sell
12,588
-3,957
-24% -$186K 0.45% 47
2016
Q3 		$802K Sell
16,545
-370
-2% -$18.6K 0.61% 39
2016
Q2 		$852K Buy
16,915
+1,770
+12% +$90.1K 0.67% 40
2016
Q1 		$813K Buy
15,145
+9,960
+192% +$483K 0.63% 40
2015
Q4 		$258K Sell
5,185
-8,508
-62% -$454K 0.2% 61
2015
Q3 		$706K Buy
13,693
+250
+2% +$13.5K 0.5% 47
2015
Q2 		$768K Buy
13,443
+1,235
+10% +$73K 0.44% 48
2015
Q1 		$708K Sell
12,208
-4,982
-29% -$291K 0.4% 55
2014
Q4 		$1.02M Sell
17,190
-8,510
-33% -$547K 0.57% 49
2014
Q3 		$1.77M Buy
25,700
+10,320
+67% +$725K 0.95% 29
2014
Q2 		$1.04M Buy
15,380
+6,480
+73% +$427K 0.54% 52
2014
Q1 		$569K Sell
8,900
-4,240
-32% -$266K 0.29% 70
2013
Q4 		$894K Buy
13,140
+1,810
+16% +$119K 0.49% 52
2013
Q3 		$724K Buy
11,330
+6,365
+128% +$420K 0.39% 58
2013
Q2 		$324K Buy
+4,965
New +$345K 0.19% 82

Other funds holding EWW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lattice Strategies's EWW Position: Q1 2019 in Review

Lattice Strategies opened a new position in iShares MSCI Mexico ETF (EWW) in Q1 2019: 27,643 shares worth $1.21M. The stake represents 1.1% of the portfolio and ranks #18 among its holdings. This is a return to the name: Lattice Strategies previously reported a position in EWW as recently as Q3 2018.

Lattice Strategies first reported a position in EWW in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.77M in Q3 2014. 156 funds tracked by Wall St. Rank hold EWW as of Q1 2019.

  • Lattice Strategies held 27,643 shares of iShares MSCI Mexico ETF worth $1.21M as of Q1 2019.
  • iShares MSCI Mexico ETF was a new Lattice Strategies position in Q1 2019.
  • iShares MSCI Mexico ETF made up 1.1% of Lattice Strategies's portfolio in Q1 2019, its #18 holding.
  • Lattice Strategies first reported a position in iShares MSCI Mexico ETF in Q2 2013 and has held it in 23 quarters since.
  • Lattice Strategies's iShares MSCI Mexico ETF position peaked at $1.77M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.